CCEF vs. CVY ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Guggenheim Multi-Asset Income ETF (CVY)
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.55
Average Daily Volume
3,146
39
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
6,664
128
Performance
Period | CCEF | CVY |
---|---|---|
30 Days | 0.39% | 2.36% |
60 Days | 1.30% | 2.14% |
90 Days | 4.47% | 3.14% |
12 Months | 24.40% |
CCEF Overweight 35 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | 4.18% | |
THQ | D | 3.72% | |
KYN | A | 3.44% | |
HTD | A | 3.15% | |
RQI | C | 3.02% | |
RIV | A | 3.02% | |
EMO | A | 3.0% | |
ERC | C | 2.99% | |
EXG | B | 2.96% | |
AOD | D | 2.96% | |
ASGI | C | 2.79% | |
ETW | B | 2.74% | |
ASG | B | 2.73% | |
IIF | D | 2.7% | |
BDJ | B | 2.63% | |
RA | C | 2.58% | |
BBN | D | 2.57% | |
IFN | F | 2.44% | |
NML | A | 2.17% | |
CII | B | 2.01% | |
HIX | A | 2.01% | |
DIAX | A | 1.96% | |
EVT | A | 1.92% | |
JQC | A | 1.89% | |
HFRO | F | 1.76% | |
EMF | D | 1.62% | |
NTG | A | 1.56% | |
BST | B | 1.51% | |
BME | D | 1.44% | |
BTO | A | 1.06% | |
JGH | B | 1.01% | |
EFT | A | 1.0% | |
RMT | B | 0.94% | |
CAF | D | 0.52% | |
TDF | D | 0.51% |
CCEF Underweight 124 Positions Relative to CVY
Symbol | Grade | Weight | |
---|---|---|---|
BBAR | C | -1.7% | |
ARLP | A | -1.39% | |
SYF | B | -1.32% | |
WFC | A | -1.31% | |
BAC | A | -1.16% | |
BSM | B | -1.13% | |
EQH | C | -1.12% | |
JPM | A | -1.1% | |
KR | B | -1.09% | |
VTRS | A | -1.08% | |
OHI | C | -1.07% | |
CF | A | -1.06% | |
SPG | A | -1.06% | |
PDI | D | -1.06% | |
SLG | B | -1.04% | |
CRBG | B | -1.04% | |
EOG | A | -1.03% | |
M | F | -1.0% | |
MPW | F | -1.0% | |
ECC | D | -1.0% | |
OVV | B | -1.0% | |
CIG | C | -1.0% | |
WES | C | -0.99% | |
VLO | C | -0.98% | |
MPLX | A | -0.96% | |
PSX | C | -0.96% | |
EG | C | -0.95% | |
ET | A | -0.93% | |
HAL | C | -0.93% | |
MPC | D | -0.92% | |
AGNC | C | -0.92% | |
EXR | C | -0.91% | |
CVS | D | -0.91% | |
LAMR | C | -0.9% | |
PBR | D | -0.9% | |
BG | D | -0.89% | |
UNM | A | -0.88% | |
DINO | D | -0.88% | |
ADM | D | -0.87% | |
DVN | F | -0.85% | |
CIVI | D | -0.84% | |
GLP | A | -0.84% | |
CIB | B | -0.83% | |
EWBC | A | -0.83% | |
TGNA | B | -0.82% | |
EPD | A | -0.82% | |
BP | D | -0.81% | |
UMC | F | -0.78% | |
APA | D | -0.78% | |
VOYA | B | -0.78% | |
R | B | -0.77% | |
SPH | C | -0.77% | |
JXN | C | -0.77% | |
SLM | A | -0.76% | |
PAA | B | -0.75% | |
PDO | C | -0.75% | |
CTRE | C | -0.74% | |
AXS | A | -0.74% | |
ONB | C | -0.72% | |
CNH | C | -0.71% | |
MGY | A | -0.7% | |
SEE | C | -0.68% | |
WGO | C | -0.67% | |
HP | C | -0.67% | |
E | F | -0.67% | |
NOG | B | -0.67% | |
SUN | B | -0.67% | |
BC | C | -0.66% | |
MTG | C | -0.66% | |
AVT | C | -0.64% | |
BPOP | C | -0.63% | |
PBF | D | -0.62% | |
T | A | -0.6% | |
RPRX | D | -0.59% | |
MUR | D | -0.57% | |
NSA | C | -0.57% | |
TTE | F | -0.54% | |
LEA | F | -0.54% | |
STNG | F | -0.5% | |
BBVA | D | -0.49% | |
DSL | C | -0.48% | |
XFLT | A | -0.48% | |
QFIN | A | -0.45% | |
OGN | F | -0.44% | |
HIW | C | -0.44% | |
GEL | D | -0.42% | |
VVR | D | -0.41% | |
OUT | A | -0.4% | |
HEES | C | -0.4% | |
PRDO | B | -0.39% | |
CATY | B | -0.39% | |
IBOC | B | -0.38% | |
CNO | B | -0.38% | |
HWC | B | -0.37% | |
BOKF | B | -0.37% | |
SLVM | B | -0.36% | |
BCH | C | -0.36% | |
KFY | B | -0.35% | |
AGRO | D | -0.35% | |
AKR | B | -0.35% | |
CMRE | C | -0.34% | |
LZB | B | -0.34% | |
SAH | C | -0.33% | |
RDN | D | -0.32% | |
OFG | B | -0.32% | |
FBP | C | -0.32% | |
GSL | F | -0.31% | |
NAVI | F | -0.31% | |
PAG | B | -0.31% | |
RES | D | -0.3% | |
OTTR | C | -0.3% | |
LYG | D | -0.26% | |
ING | F | -0.26% | |
BGB | A | -0.26% | |
DLY | A | -0.25% | |
EMD | C | -0.22% | |
NHI | D | -0.22% | |
BCS | A | -0.21% | |
ASC | F | -0.2% | |
ISD | C | -0.2% | |
ARDC | A | -0.19% | |
HIO | B | -0.19% | |
CSR | B | -0.15% | |
EAD | C | -0.12% |
CCEF: Top Represented Industries & Keywords
CVY: Top Represented Industries & Keywords